Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 205.90M
March 31, 2026 103.23M
December 31, 2025 150.20M
September 30, 2025 103.18M
June 30, 2025 158.51M
March 31, 2025 123.18M
December 31, 2024 206.78M
September 30, 2024 73.07M
June 30, 2024 155.87M
March 31, 2024 113.87M
December 31, 2023 196.80M
September 30, 2023 80.94M
June 30, 2023 142.36M
March 31, 2023 107.01M
December 31, 2022 227.49M
September 30, 2022 67.23M
June 30, 2022 169.81M
March 31, 2022 90.68M
December 31, 2021 62.91M
September 30, 2021 76.37M
June 30, 2021 13.99M
Date Value
March 31, 2021 295.68M
December 31, 2020 71.76M
September 30, 2020 -180.35M
June 30, 2020 79.02M
March 31, 2020 54.12M
December 31, 2019 68.96M
September 30, 2019 48.45M
June 30, 2019 76.03M
March 31, 2019 44.73M
December 31, 2018 38.81M
September 30, 2018 4.450M
June 30, 2018 28.95M
March 31, 2018 13.49M
December 31, 2017 35.83M
September 30, 2017 13.61M
June 30, 2017 40.43M
March 31, 2017 -0.5936M
December 31, 2016 40.12M
September 30, 2016 54.89M
June 30, 2016 -23.53M
March 31, 2016 -37.46M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Sitios Latinoamérica SAB De CV 105.35M
Uniti Group, Inc. 114.90M
Grupo Televisa SAB 270.79M
Array Digital Infrastructure, Inc. -42.81M
AXTEL SAB de CV 51.24M